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Scopus Asset Management’s Constellation Energy CEG Stock Holding History

Scopus Asset Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$16.5M – 283
2025
Q3 		$16.5M Buy
50,000
+25,400
+103% +$8.2M 0.22% 144
2025
Q2 		$7.94M Buy
+24,600
New +$6.51M 0.13% 178
2025
Q1 		– Sell
-145,000
Closed -$32.4M – 245
2024
Q4 		$32.4M Buy
+145,000
New +$36.2M 0.77% 43

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Scopus Asset Management's CEG Position: Q1 2026 in Review

Scopus Asset Management increased its Constellation Energy (CEG) stake by 4.4% in Q1 2026, buying an estimated $258K and bringing the position to 20,000 shares worth $5.58M. The position accounts for 0.1% of the portfolio, ranked #219.

Scopus Asset Management first reported a position in CEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $31M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Scopus Asset Management held 20,000 shares of Constellation Energy worth $5.58M as of Q1 2026.
  • Scopus Asset Management bought 850 Constellation Energy shares in Q1 2026, an estimated $258K.
  • Constellation Energy made up 0.1% of Scopus Asset Management's portfolio in Q1 2026, its #219 holding.
  • Scopus Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 6 quarters since.
  • Scopus Asset Management's Constellation Energy position peaked at $31M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.